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Liberty Global Class C
LBTYK

Overview Fund Activity

346 hedge funds and large institutions have $8.77B invested in Liberty Global Class C in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 111 increasing their positions, 117 reducing their positions, and 26 closing their positions.

Holders
346
Holders Change
+3
Holders Change %
+0.87%
% of All Funds
6.08%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.37%
New
35
Increased
111
Reduced
117
Closed
26
Calls
$37.9M
Puts
$3.18M
Net Calls
+$34.8M
Net Calls Change
+$12.4M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$247M
2
PG
2
Pendal Group
Australia
$229M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$88.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$303M
5
LCG
5
Luxor Capital Group
New York
$450M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$8.97M
2
Fidelity International
2
Fidelity International
Bermuda
$13.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$168M
4
ROIC
4
Route One Investment Company
California
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$176M
Name Market Value Shares Shares
Change 		Shares
Change %
Verition Fund Management
351
Verition Fund Management
Connecticut
– – -36,090 Closed
PP
352
PDT Partners
New York
– – -29,032 Closed
Qube Research & Technologies (QRT)
353
Qube Research & Technologies (QRT)
United Kingdom
– – -26,499 Closed
WI
354
Wintrust Investments
Illinois
– – -24,401 Closed
CC
355
Centiva Capital
New York
– – -21,640 Closed
DTL
356
Dynamic Technology Lab
Singapore
– – -20,775 Closed
B
357
Barings
North Carolina
– – -16,381 Closed
CAM
358
ClariVest Asset Management
California
– – -15,380 Closed
O
359
Ossiam
France
– – -8,683 Closed
YIH
360
Y-Intercept (HK)
Hong Kong
– – -8,314 Closed
LOAMS
361
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -7,936 Closed
DT
362
Diversified Trust
Tennessee
– – -7,908 Closed
Prudential Financial
363
Prudential Financial
New Jersey
– – -7,452 Closed
JEST
364
JTC Employer Solutions Trustee
Jersey
– – -2,660 Closed
CG
365
Cutler Group
California
– – -1,682 Closed
RCC
366
Red Cedar Capital
Nebraska
– – -1,313 Closed
RG
367
Retirement Group
California
– – -114 Closed
CFGS
368
Concourse Financial Group Securities
Alabama
– – -18 Closed
Wolverine Trading
369
Wolverine Trading
Illinois
– – – –
CWM
370
Cranbrook Wealth Management
Michigan
$0 6 – –
CM
371
Capula Management
Cayman Islands
– – – –
GH
372
GAM Holding
Switzerland
$0 4 +1 +33%
PA
373
Parallel Advisors
California
$0 11 +5 +83%
SSC
374
Syverson Strege & Co
Iowa
$0 6 +6 New
11 12 13 14
15